| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $930.6M | -3.2% |
| SG&A Expense | $160.2M | +11.2% |
| Operating Income | -$1.39B | -958.1% |
| Pre-tax Income | -$1.77B | -1553.9% |
| Income Tax | -$124.9M | -712.9% |
| Net Income | -$1.65B | -1694.9% |
| EPS (Basic) | -$101.92 | — |
| EPS (Diluted) | -$101.92 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.8M | -76.5% |
| Accounts Receivable | $89.8M | +17.2% |
| Current Assets | $175.5M | -9.3% |
| Total Assets | $5.15B | -26.0% |
| Current Liabilities | $213.8M | +28.2% |
| Long-term Debt | $4.57B | -0.7% |
| Total Liabilities | $5.07B | -3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.6M | -37.3% |
| Capital Expenditures | $118.1M | +8.5% |
| Investing Cash Flow | -$118.1M | +52.7% |
| Financing Cash Flow | -$41.3M | +77.2% |
| Free Cash Flow | -$10.5M | -116.7% |
| Stockholders' Equity |
| $84.0M |
| -95.1% |